Euroapi SAS Financials

EAPI Stock

2.12 0.04 1.92%

We urge to utilize analysis of Euroapi SAS fundamentals to see if markets are presently mispricing the company. We were able to analyze twenty-eight available fundamental indicators for Euroapi SAS, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Euroapi SAS to be traded at 2.33 in 90 days.

Covid

Interest Hikes

Euroapi SAS Balance Sheet Chart

At present, Euroapi SAS's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 248.6 M, whereas Total Assets are forecasted to decline to about 1.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Key indicators impacting Euroapi SAS's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.0778

0.0632

Fairly Up

Slightly volatile

Current Ratio

2.72

2.91

Notably Down

Slightly volatile

Understanding current and past Euroapi SAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Euroapi SAS's financial statements are interrelated, with each one affecting the others. For example, an increase in Euroapi SAS's assets may result in an increase in income on the income statement.

Please note, the presentation of Euroapi SAS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroapi SAS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Euroapi SAS's management manipulating its earnings.

Euroapi SAS Stock Summary

Euroapi SAS competes with Eurobio Scientific, Mediantechn, Guerbet S, LNA Sante, and DBV Technologies. Euroapi SAS is entity of France. It is traded as Stock on PA exchange.

Specialization	Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Instrument	France Stock View All
Exchange	Euronext Paris
ISIN	FR0014008VX5
Business Address	15 Rue Traversiere,
Sector	Pharmaceuticals
Industry	Health Care
Benchmark	Dow Jones Industrial
Website	www.euroapi.com/en
Phone	33 1 89 20 62 00

You should never invest in Euroapi SAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Euroapi Stock, because this is throwing your money away. Analyzing the key information contained in Euroapi SAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Euroapi SAS Key Financial Ratios

Euroapi SAS's financial ratios allow both analysts and investors to convert raw data from Euroapi SAS's financial statements into concise, actionable information that can be used to evaluate the performance of Euroapi SAS over time and compare it to other companies across industries.

	Return On Equity	-0.13
	Profit Margin	(0.14) %
	Operating Margin	0.03 %
	Price To Sales	0.23 X
	Revenue	919.2 M

More Fundamentals

Euroapi SAS Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.6B	1.7B	1.6B	1.5B	1.3B	1.3B
Other Current Liab	54.4M	114M	122.7M	205.9M	236.8M	248.6M
Net Debt	13.8M	46.3M	191M	(3.9M)	(3.5M)	(3.3M)
Retained Earnings	(875.1M)	(861.2M)	(1.0B)	701.5M	806.7M	847.1M
Accounts Payable	189.6M	219.6M	159.6M	104.9M	120.6M	169.6M
Cash	10.3M	74.5M	34.5M	73M	84.0M	88.1M
Other Assets	55M	44.5M	88.2M	91.8M	105.6M	110.8M
Net Receivables	256.2M	270.6M	216.9M	161.3M	145.2M	178.5M
Long Term Debt Total	18.7M	16.2M	15.5M	13.2M	11.9M	12.9M
Inventory	569.5M	594.7M	644.8M	524.2M	471.8M	468.6M
Other Current Assets	186.1M	69M	83.8M	83.1M	71.8M	64.6M
Total Liab	607M	625.9M	684.7M	506M	455.4M	479.2M
Net Invested Capital	1.0B	100.1M	1.1B	1.0B	930.7M	718.4M
Short Long Term Debt	1.4M	100.1M	205.4M	50.6M	58.2M	83.9M
Total Current Assets	905M	1.0B	979.3M	830.3M	747.3M	759.4M
Cash And Equivalents	10.3M	74.5M	34.5M	73M	84.0M	88.1M
Net Working Capital	517.3M	567.1M	470.4M	501.8M	451.6M	444.9M
Short Term Debt	5.4M	104.6M	210M	55.9M	64.3M	88.5M
Intangible Assets	26.8M	28.7M	34.2M	38.1M	43.8M	25.1M

Euroapi SAS Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	1.2M	18.2M	(53M)	(9M)	(8.1M)	(8.5M)
Net Interest Income	(1.7M)	4M	(8.4M)	(19.1M)	(17.2M)	(16.3M)
Interest Income	1.3M	5.3M	2.5M	9M	10.4M	10.9M
Interest Expense	2.1M	4.2M	10.9M	28.1M	32.3M	33.9M
Total Revenue	892.8M	980.9M	1.0B	919.2M	1.1B	1.0B
Gross Profit	109.1M	176.9M	164.6M	142.4M	163.8M	141.4M
Operating Income	2.7M	(800K)	(234.3M)	(120.4M)	(108.4M)	(102.9M)
Ebit	(13.6M)	25.7M	(231.9M)	(111.5M)	(100.4M)	(95.3M)
Research Development	17M	21.8M	29.6M	25.8M	29.7M	23.9M
Ebitda	62.4M	120.2M	71M	(34.7M)	(31.2M)	(29.7M)
Cost Of Revenue	783.7M	804M	854.3M	776.8M	699.1M	653.5M
Income Before Tax	(14.6M)	3.1M	(242.8M)	(139.6M)	(125.6M)	(119.4M)
Net Income	(8.1M)	(15M)	(189.7M)	(130.6M)	(117.5M)	(111.7M)
Income Tax Expense	(6.5M)	18.2M	(53.1M)	(9M)	(8.1M)	(8.5M)

Euroapi SAS Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Euroapi SAS. It measures of how well Euroapi is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Euroapi SAS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Euroapi had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Euroapi SAS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	14M	(31.7M)	(40.4M)	94M	108.1M	113.5M
Investments	(87.9M)	(167.4M)	(137.3M)	(108M)	(97.2M)	(102.1M)
Change In Cash	10.2M	64.2M	(40M)	40.7M	46.8M	49.1M
Net Borrowings	(1.2M)	93.9M	105M	42.3M	48.6M	43.0M
Free Cash Flow	(17.1M)	(122.6M)	(127.7M)	14.9M	13.4M	14.1M
Depreciation	76M	94.5M	79.2M	76.8M	88.3M	83.8M
Other Non Cash Items	(100K)	9.8M	176.4M	20.9M	24.0M	37.9M
Capital Expenditures	88.6M	167.4M	132.8M	108M	124.2M	122.3M
Net Income	(15.8M)	(15M)	(189.7M)	(130.6M)	(117.5M)	(111.7M)
End Period Cash Flow	10.3M	74.5M	34.5M	75.2M	86.5M	90.8M

Euroapi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Euroapi SAS's current stock value. Our valuation model uses many indicators to compare Euroapi SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euroapi SAS competition to find correlations between indicators driving Euroapi SAS's intrinsic value. More Info.

Euroapi SAS is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At present, Euroapi SAS's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Euroapi SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euroapi SAS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Euroapi SAS Total Assets Over Time

Most indicators from Euroapi SAS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Euroapi SAS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euroapi SAS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

As of February 2, 2026, Tax Provision is expected to decline to about (8.5 M). In addition to that, Selling General Administrative is expected to decline to about 74.7 M

	2023	2024	2025	2026 (projected)
Depreciation And Amortization	302.9M	76.8M	88.3M	122.3M
Interest Income	2.5M	9M	10.4M	10.9M

Depreciation And Amortization Interest Income

Euroapi SAS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.03	-0.75	-0.03	0.89	0.39	-0.66	0.87	0.4	0.54	-0.87	0.25	-0.49	-0.46	-0.59	-0.59	0.16	0.86	-0.84	0.33	0.71	0.44	0.81	0.87	0.0	0.23
Short Long Term Debt Total	0.03		0.35	0.8	-0.31	-0.56	0.38	-0.41	-0.65	0.5	0.02	0.36	0.42	0.16	0.58	0.47	-0.34	-0.05	0.11	-0.46	-0.37	-0.56	-0.17	0.18	0.3	0.17
Other Current Liab	-0.75	0.35		0.51	-0.75	-0.88	0.88	-0.76	-0.85	-0.58	0.93	0.2	0.93	0.78	0.96	0.93	-0.48	-0.72	0.8	-0.81	-0.95	-0.9	-0.72	-0.84	0.31	-0.47
Total Current Liabilities	-0.03	0.8	0.51		-0.38	-0.75	0.46	-0.26	-0.64	0.06	0.18	0.78	0.69	0.62	0.7	0.7	-0.73	0.07	0.3	-0.77	-0.47	-0.78	-0.15	-0.13	0.55	-0.41
Total Stockholder Equity	0.89	-0.31	-0.75	-0.38		0.49	-0.62	0.91	0.44	0.28	-0.73	0.03	-0.54	-0.47	-0.68	-0.71	0.44	0.74	-0.77	0.45	0.72	0.54	0.76	0.7	-0.23	0.27
Other Liab	0.39	-0.56	-0.88	-0.75	0.49		-0.84	0.51	0.91	0.38	-0.68	-0.47	-0.95	-0.83	-0.96	-0.94	0.58	0.41	-0.61	0.95	0.81	0.99	0.39	0.56	-0.37	0.51
Net Tangible Assets	-0.66	0.38	0.88	0.46	-0.62	-0.84		-0.71	-0.82	-0.42	0.78	0.14	0.82	0.75	0.86	0.8	-0.29	-0.67	0.89	-0.71	-0.85	-0.84	-0.63	-0.71	0.14	-0.29
Property Plant And Equipment Net	0.87	-0.41	-0.76	-0.26	0.91	0.51	-0.71		0.59	0.15	-0.74	0.26	-0.51	-0.31	-0.71	-0.65	0.17	0.86	-0.73	0.38	0.76	0.53	0.79	0.61	-0.04	-0.03
Current Deferred Revenue	0.4	-0.65	-0.85	-0.64	0.44	0.91	-0.82	0.59		0.23	-0.65	-0.32	-0.87	-0.61	-0.92	-0.8	0.26	0.44	-0.55	0.79	0.77	0.91	0.47	0.47	-0.15	0.16
Net Debt	0.54	0.5	-0.58	0.06	0.28	0.38	-0.42	0.15	0.23		-0.75	-0.15	-0.57	-0.69	-0.38	-0.46	0.28	0.4	-0.56	0.44	0.5	0.42	0.39	0.86	-0.16	0.73
Retained Earnings	-0.87	0.02	0.93	0.18	-0.73	-0.68	0.78	-0.74	-0.65	-0.75		-0.05	0.79	0.67	0.79	0.78	-0.32	-0.84	0.8	-0.61	-0.88	-0.7	-0.77	-0.94	0.18	-0.46
Accounts Payable	0.25	0.36	0.2	0.78	0.03	-0.47	0.14	0.26	-0.32	-0.15	-0.05		0.48	0.61	0.32	0.39	-0.57	0.52	0.07	-0.61	-0.07	-0.52	0.22	-0.04	0.37	-0.56
Cash	-0.49	0.42	0.93	0.69	-0.54	-0.95	0.82	-0.51	-0.87	-0.57	0.79	0.48		0.88	0.95	0.92	-0.62	-0.46	0.68	-0.91	-0.88	-0.97	-0.54	-0.72	0.46	-0.62
Non Current Assets Total	-0.46	0.16	0.78	0.62	-0.47	-0.83	0.75	-0.31	-0.61	-0.69	0.67	0.61	0.88		0.76	0.83	-0.65	-0.28	0.74	-0.87	-0.68	-0.85	-0.35	-0.74	0.39	-0.81
Non Currrent Assets Other	-0.59	0.58	0.96	0.7	-0.68	-0.96	0.86	-0.71	-0.92	-0.38	0.79	0.32	0.95	0.76		0.96	-0.53	-0.59	0.69	-0.89	-0.9	-0.97	-0.59	-0.65	0.35	-0.41
Other Assets	-0.59	0.47	0.93	0.7	-0.71	-0.94	0.8	-0.65	-0.8	-0.46	0.78	0.39	0.92	0.83	0.96		-0.65	-0.54	0.68	-0.94	-0.84	-0.95	-0.48	-0.69	0.36	-0.58
Cash And Short Term Investments	0.16	-0.34	-0.48	-0.73	0.44	0.58	-0.29	0.17	0.26	0.28	-0.32	-0.57	-0.62	-0.65	-0.53	-0.65		0.11	-0.3	0.64	0.53	0.59	0.26	0.35	-0.87	0.8
Net Receivables	0.86	-0.05	-0.72	0.07	0.74	0.41	-0.67	0.86	0.44	0.4	-0.84	0.52	-0.46	-0.28	-0.59	-0.54	0.11		-0.7	0.26	0.78	0.41	0.82	0.72	-0.09	0.09
Common Stock Shares Outstanding	-0.84	0.11	0.8	0.3	-0.77	-0.61	0.89	-0.73	-0.55	-0.56	0.8	0.07	0.68	0.74	0.69	0.68	-0.3	-0.7		-0.52	-0.78	-0.65	-0.74	-0.86	0.14	-0.39
Short Term Investments	0.33	-0.46	-0.81	-0.77	0.45	0.95	-0.71	0.38	0.79	0.44	-0.61	-0.61	-0.91	-0.87	-0.89	-0.94	0.64	0.26	-0.52		0.68	0.95	0.22	0.54	-0.33	0.64
Long Term Debt Total	0.71	-0.37	-0.95	-0.47	0.72	0.81	-0.85	0.76	0.77	0.5	-0.88	-0.07	-0.88	-0.68	-0.9	-0.84	0.53	0.78	-0.78	0.68		0.83	0.84	0.78	-0.5	0.43
Non Current Liabilities Total	0.44	-0.56	-0.9	-0.78	0.54	0.99	-0.84	0.53	0.91	0.42	-0.7	-0.52	-0.97	-0.85	-0.97	-0.95	0.59	0.41	-0.65	0.95	0.83		0.44	0.6	-0.38	0.53
Capital Lease Obligations	0.81	-0.17	-0.72	-0.15	0.76	0.39	-0.63	0.79	0.47	0.39	-0.77	0.22	-0.54	-0.35	-0.59	-0.48	0.26	0.82	-0.74	0.22	0.84	0.44		0.73	-0.37	0.15
Inventory	0.87	0.18	-0.84	-0.13	0.7	0.56	-0.71	0.61	0.47	0.86	-0.94	-0.04	-0.72	-0.74	-0.65	-0.69	0.35	0.72	-0.86	0.54	0.78	0.6	0.73		-0.2	0.6
Other Current Assets	0.0	0.3	0.31	0.55	-0.23	-0.37	0.14	-0.04	-0.15	-0.16	0.18	0.37	0.46	0.39	0.35	0.36	-0.87	-0.09	0.14	-0.33	-0.5	-0.38	-0.37	-0.2		-0.6
Other Stockholder Equity	0.23	0.17	-0.47	-0.41	0.27	0.51	-0.29	-0.03	0.16	0.73	-0.46	-0.56	-0.62	-0.81	-0.41	-0.58	0.8	0.09	-0.39	0.64	0.43	0.53	0.15	0.6	-0.6

Click cells to compare fundamentals

Euroapi SAS Account Relationship Matchups

Euroapi SAS fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.6B	1.7B	1.6B	1.5B	1.3B	1.3B
Other Current Liab	54.4M	114M	122.7M	205.9M	236.8M	248.6M
Net Debt	13.8M	46.3M	191M	(3.9M)	(3.5M)	(3.3M)
Retained Earnings	(875.1M)	(861.2M)	(1.0B)	701.5M	806.7M	847.1M
Accounts Payable	189.6M	219.6M	159.6M	104.9M	120.6M	169.6M
Cash	10.3M	74.5M	34.5M	73M	84.0M	88.1M
Other Assets	55M	44.5M	88.2M	91.8M	105.6M	110.8M
Net Receivables	256.2M	270.6M	216.9M	161.3M	145.2M	178.5M
Long Term Debt Total	18.7M	16.2M	15.5M	13.2M	11.9M	12.9M
Inventory	569.5M	594.7M	644.8M	524.2M	471.8M	468.6M
Other Current Assets	186.1M	69M	83.8M	83.1M	71.8M	64.6M
Total Liab	607M	625.9M	684.7M	506M	455.4M	479.2M
Net Invested Capital	1.0B	100.1M	1.1B	1.0B	930.7M	718.4M
Short Long Term Debt	1.4M	100.1M	205.4M	50.6M	58.2M	83.9M
Total Current Assets	905M	1.0B	979.3M	830.3M	747.3M	759.4M
Cash And Equivalents	10.3M	74.5M	34.5M	73M	84.0M	88.1M
Net Working Capital	517.3M	567.1M	470.4M	501.8M	451.6M	444.9M
Short Term Debt	5.4M	104.6M	210M	55.9M	64.3M	88.5M
Intangible Assets	26.8M	28.7M	34.2M	38.1M	43.8M	25.1M

Today, most investors in Euroapi SAS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Euroapi SAS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Euroapi SAS growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0628

At present, Euroapi SAS's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Euroapi SAS February 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Euroapi SAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Euroapi SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Euroapi SAS based on widely used predictive technical indicators. In general, we focus on analyzing Euroapi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Euroapi SAS's daily price indicators and compare them against related drivers.

	Information Ratio	(0.18)
	Maximum Drawdown	26.02
	Value At Risk	(4.15)
	Potential Upside	3.19

Complementary Tools for Euroapi Stock analysis

When running Euroapi SAS's price analysis, check to measure Euroapi SAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euroapi SAS is operating at the current time. Most of Euroapi SAS's value examination focuses on studying past and present price action to predict the probability of Euroapi SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SAS's price. Additionally, you may evaluate how the addition of Euroapi SAS to your portfolios can decrease your overall portfolio volatility.

	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Stocks Directory Find actively traded stocks across global markets
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Insider Screener Find insiders across different sectors to evaluate their impact on performance

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Euroapi SAS Financials

Euroapi SAS Balance Sheet Chart

Euroapi SAS Stock Summary

Euroapi SAS Key Financial Ratios

Euroapi SAS Key Balance Sheet Accounts

Euroapi SAS Key Income Statement Accounts

Euroapi SAS Key Cash Accounts

Euroapi Financial Ratios Relationships

Euroapi SAS Total Assets Over Time

Euroapi SAS fundamental ratios Correlations

Euroapi SAS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Euroapi SAS fundamental ratios Accounts

Price Earnings To Growth Ratio

0.0628

Euroapi SAS February 2, 2026 Opportunity Range

Complementary Tools for Euroapi Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Other Liab
Non Currrent Assets Other	+ 0.96	Other Current Liab
Other Assets	+ 0.96	Non Currrent Assets Other
Short Term Investments	+ 0.95	Other Liab
Non Currrent Assets Other	+ 0.95	Cash
Non Current Liabilities Total	+ 0.95	Short Term Investments

Non Current Liabilities Total	- 0.97	Non Currrent Assets Other
Non Current Liabilities Total	- 0.97	Cash
Non Currrent Assets Other	- 0.96	Other Liab
Non Current Liabilities Total	- 0.95	Other Assets
Cash	- 0.95	Other Liab
Long Term Debt Total	- 0.95	Other Current Liab